MC

Moors & Cabot Portfolio holdings

AUM $2.29B
1-Year Est. Return 29.09%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+29.09%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.29B
AUM Growth
+$140M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
948
New
Increased
Reduced
Closed

Top Buys

1
+$6.92M
2
+$2.26M
3
+$2.07M
4
KVUE icon
Kenvue
KVUE
+$2.04M
5
SJT
San Juan Basin Royalty Trust
SJT
+$1.96M

Top Sells

1
+$7.51M
2
+$4.99M
3
+$3.74M
4
MSFT icon
Microsoft
MSFT
+$3.1M
5
IBB icon
iShares Biotechnology ETF
IBB
+$2.76M

Sector Composition

1 Technology 24.46%
2 Financials 10.46%
3 Energy 10.22%
4 Industrials 8.51%
5 Healthcare 7.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PWR icon
776
Quanta Services
PWR
$70.8B
$234K 0.01%
564
-228
VNQ icon
777
Vanguard Real Estate ETF
VNQ
$34.8B
$234K 0.01%
2,555
IGD
778
Voya Global Equity Dividend and Premium Opportunity Fund
IGD
$457M
$233K 0.01%
39,275
+2,725
JIVE icon
779
JPMorgan International Value ETF
JIVE
$1.27B
$232K 0.01%
3,083
CSW
780
CSW Industrials
CSW
$4.45B
$231K 0.01%
951
IXC icon
781
iShares Global Energy ETF
IXC
$2.15B
$231K 0.01%
5,521
-364
NEA icon
782
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.49B
$230K 0.01%
20,229
+2,000
IXP icon
783
iShares Global Comm Services ETF
IXP
$736M
$230K 0.01%
1,861
-8
L icon
784
Loews
L
$21.8B
$230K 0.01%
2,290
-475
ABEV icon
785
Ambev
ABEV
$43.4B
$229K 0.01%
102,900
-4,000
IWB icon
786
iShares Russell 1000 ETF
IWB
$46.3B
$229K 0.01%
627
-36
PAVE icon
787
Global X US Infrastructure Development ETF
PAVE
$10.8B
$228K 0.01%
4,796
TOL icon
788
Toll Brothers
TOL
$13.7B
$228K 0.01%
1,649
-800
SEPT icon
789
AllianzIM U.S. Equity Buffer10 Sep ETF
SEPT
$103M
$228K 0.01%
+6,600
KRE icon
790
State Street SPDR S&P Regional Banking ETF
KRE
$4.22B
$227K 0.01%
3,592
-244
ARTNA icon
791
Artesian Resources
ARTNA
$344M
$227K 0.01%
6,950
+250
FBCG icon
792
Fidelity Blue Chip Growth ETF
FBCG
$5.42B
$226K 0.01%
+4,206
EXE
793
Expand Energy Corp
EXE
$26.8B
$226K 0.01%
2,124
-80
PNW icon
794
Pinnacle West Capital
PNW
$11.2B
$226K 0.01%
2,516
-40
IVW icon
795
iShares S&P 500 Growth ETF
IVW
$66.4B
$226K 0.01%
+1,868
FSLR icon
796
First Solar
FSLR
$24.2B
$223K 0.01%
1,013
-340
OSK icon
797
Oshkosh
OSK
$9.1B
$223K 0.01%
+1,718
HDV icon
798
iShares Core High Dividend ETF
HDV
$12.9B
$223K 0.01%
1,819
-270
USAI icon
799
Pacer American Energy Independence ETF
USAI
$86.9M
$222K 0.01%
+5,574
ELD icon
800
WisdomTree Emerging Markets Local Debt Fund
ELD
$93.5M
$221K 0.01%
7,683
+454
30 31
32
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